Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD

ETF

FLTR

IE00BZ048462

Real-time Borsa Italiana 04:33:11 01/07/2024 pm IST 5-day change 1st Jan Change
4.699 EUR -0.33% Intraday chart for iShares $ Floating Rate Bond UCITS ETF - Dis- USD -0.04% +3.17%

Quotes 5-day view

Real-time Borsa Italiana
iShares $ Floating Rate Bond UCITS ETF - Dis- USD(FLTR) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024 01/07/2024
Last 4.714 € 4.7255 € 4.718 € 4.7145 € 4.699
Volume 0 0 2 245 0 5 949
Change +0.28% +0.24% -0.16% -0.07% -0.33%
Opening 4.71 4.73 4.72 4.71 4.713
High 4.71 4.73 4.72 4.71 4.713
Low 4.71 4.73 4.72 4.71 4.694

Other stock markets

Markets Price Change Volume
FLOE Delayed quote 4.416 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.01% 263
FLOE Real-time 4.42 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.02% 1,809
SXRR Real-time 4.421 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.08% 13
SXRR Delayed quote 4.42 EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR+0.40% 0
FLOE - EUR ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
ISFRF - USD ETF iShares $ Floating Rate Bond UCITS ETF - EUR-.--% 0
FLOS Delayed quote 476.6 GBX ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP+0.02% 5,868
FLOS - CHF ETF iShares $ Floating Rate Bond GBP Hedged UCITS ETF - GBP-.--% 0
FLO5 Delayed quote 398.7 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.26% 888
FLO5 Delayed quote 5.054 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD0.00% 35,810
ISFLF Delayed quote 5.158 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+1.99% 13,602
FLTR Real-time 4.699 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.33% 5,949
QDVY Real-time 4.703 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.35% 1,901
QDVY Delayed quote 4.704 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.05% 0
FLOT Delayed quote 5.049 USD ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.02% 0
FLOT - CHF ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-.--% 0
FLOT Delayed quote 4.72 EUR ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD-0.01% 0
FLOT Delayed quote 3.995 GBX ETF iShares $ Floating Rate Bond UCITS ETF - Dis- USD+0.00% 0
FLOA Delayed quote 5.957 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.07% 38,769
IVSRF Delayed quote 5.95 USD ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.34% 431,596
IS.FF204 Delayed quote 2,236 ILa ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD+0.35% 2,500
QDV4 Real-time 5.543 EUR ETF iShares $ Floating Rate Bond UCITS ETF (C) - USD-0.38% 922
ISMXF Delayed quote 41.6 USD ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged+36.07% 133
0A0A Delayed quote - MXN ETF iShares $ Floating Rate Bond UCITS ETF Acc - MXN Hedged-.--% 0

Performance

1 week-0.18%
Current month+1.65%
1 month+1.99%
3 months-0.68%
6 months+3.74%
Current year+3.51%
1 year+2.43%
3 years+12.45%
5 years+6.65%

Volumes

markets
Daily volume
5 949
Estimated daily volume
9 124
Avg. Volume 20 sessions
17 656
Daily volume ratio
0.52
Avg. Volume 20 sessions
82 965.54
Avg. Volume 20 sessions USD
89 139.01
Record volume 1
874 528
Record volume 2
481 908
Record volume 3
473 019

Highs and lows

1 week
4.69
Extreme 4.6935
4.73
1 month
4.62
Extreme 4.62
4.73
3 years
4.21
Extreme 4.2055
5.23
5 years
4.00
Extreme 4
5.23

Indicators

Moving average 5 days
4.71
Moving average 20 days
4.68
Moving average 50 days
4.72
Moving average 100 days
4.72
Price spread / (MMA5)
+0.33%
Price spread / (MMA20)
-0.40%
Price spread / (MMA50)
+0.35%
Price spread / (MMA100)
+0.44%
STIM
RSI 9 days
59.10
RSI 14 days
56.02

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

1596cbe0c9.Kenk2ckVuVZiYrCGETjoE44DYkQdMHWYQBSF0a0Ett4.HryhoKQi-jU0Ou_PfmK4WMI6DSIlBCHqd0Dyu-s00oEdnKbsoHHAMxsmhA
DatePriceVolumeDaily volume
04:33:11 pm 4.699 20 5,949
03:35:01 pm 4.7 52 5,929
03:10:34 pm 4.694 810 5,877
03:10:34 pm 4.694 2,189 5,067
01:40:32 pm 4.698 20 2,878
01:35:05 pm 4.698 1,558 2,858
12:34:03 pm 4.713 1 1,300

ETF Ratings

Description

IE00BZ048462
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/07/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 328 M€
AuM 1M 315 M€
AuM 3 months 293 M€
AuM 6 months 290 M€
AuM 12 months 354 M€
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